EXOR NV (EXXRF)
113.25
+2.00
(+1.80%)
USD |
OTCM |
May 17, 16:00
EXOR Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2012 | 4.232B |
June 30, 2011 | 4.750B |
Date | Value |
---|---|
June 30, 2010 | 54.74M |
June 30, 2009 | -160.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Stellantis NV | -- |
Playa Hotels & Resorts NV | 56.78M |
Basic-Fit NV | -- |
Just Eat Takeaway.com NV | -- |
Allego NV | -23.91M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | 3.708B |
Free Cash Flow Yield | 14.38% |